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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : BISTROT FERNAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2019-03-31 | Complete |
| 2021-05-31 | Public | 2020-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | ROSA & Associés |
| Siren | 800858375 |
| Closing | 2019-03-31 |
| Registry code | 1407 |
| Registration number | 1604 |
| Management number | 2014B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 TROUVILLE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AR Technical installations, industrial equipment and tools | 52 738.00 | 41 104.00 | 11 634.00 | 52 738.00 |
AT Other tangible assets | 32 003.00 | 17 726.00 | 14 277.00 | 32 003.00 |
BJ TOTAL (I) | 459 740.00 | 58 829.00 | 400 911.00 | 459 740.00 |
BT Goods | 8 210.00 | 8 210.00 | 8 210.00 | |
BZ Other receivables | 142 601.00 | 91 644.00 | 50 957.00 | 142 601.00 |
CF Cash and cash equivalents | 14 895.00 | 14 895.00 | 14 895.00 | |
CH Prepaid expenses | 7 332.00 | 7 332.00 | 7 332.00 | |
CJ TOTAL (II) | 173 037.00 | 91 644.00 | 81 393.00 | 173 037.00 |
CO Grand total (0 to V) | 632 777.00 | 150 474.00 | 482 304.00 | 632 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 142 188.00 | 109 195.00 | 142 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 779.00 | 32 993.00 | -112 779.00 | |
DL TOTAL (I) | 40 408.00 | 153 188.00 | 40 408.00 | |
DP Provisions for Risks | 7 324.00 | 7 324.00 | ||
DR TOTAL (IV) | 7 324.00 | 7 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 046.00 | 238 124.00 | 203 046.00 | |
DX Trade payables and related accounts | 90 254.00 | 75 925.00 | 90 254.00 | |
DY Tax and social security liabilities | 122 459.00 | 96 010.00 | 122 459.00 | |
EA Other liabilities | 18 812.00 | 3 840.00 | 18 812.00 | |
EC TOTAL (IV) | 434 571.00 | 413 898.00 | 434 571.00 | |
EE Grand total (I to V) | 482 304.00 | 567 086.00 | 482 304.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 258.00 | 44 295.00 | 23 258.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 315.00 | 15 515.00 | 43 315.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 315.00 | 15 515.00 | 43 315.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 375 000.00 | 375 000.00 | ||
6T Receivables | 91 644.00 | |||
7B Total provisions for depreciation | 91 644.00 | |||
7C Grand total | 91 644.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 254.00 | 90 254.00 | 90 254.00 | |
8D Social Security and Other Social Organizations | 122 459.00 | 122 459.00 | 122 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 812.00 | 18 812.00 | 18 812.00 | |
VG Loans with a maturity of up to one year at origin | 203 046.00 | 92 620.00 | 110 426.00 | 203 046.00 |
VS Prepaid expenses | 149 933.00 | 149 933.00 | 149 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 933.00 | 149 933.00 | 149 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 571.00 | 324 145.00 | 110 426.00 | 434 571.00 |
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